NASDAQ$RGCO

RGC Resources Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

RGC Resources reported earnings for the second quarter of 2024.

RGC Resources, Inc. reported consolidated earnings of $6,443,390, or $0.63 per share, for the second quarter ended March 31, 2024. This compares to $6,341,886, or $0.64 per share, for the fiscal quarter ended March 31, 2023.

  • Earnings increased over the quarter a year ago, including $1.2 million in earnings from the Company’s investment in the Mountain Valley Pipeline, LLC (“MVP”).
  • Improved utility margins were largely offset by inflationary cost increases.
  • Roanoke Gas filed for relief through a rate application with the State Corporation Commission with rates to go into effect July 1, 2024, subject to refund.
  • The MVP has filed for a final permit from FERC to allow gas to flow in the next 30 days.

Headline financials

Total Revenue

$32.7M

Previous: $38M-14.1%
EPS

$0.63

Previous: $0.64-1.6%
Equity earnings (affiliate)

$1.23M

No prior period
Cash dividend per share

$0.20

No prior period
Basic shares outstanding

10.2M

No prior period
Diluted shares outstanding

10.2M

No prior period
Capital Expenditures

-$11.3M

Previous: -$12.9M+12.2%
Free Cash Flow

-$4.84M

Previous: -$6.51M+25.7%
Net Income

$6.44M

Previous: $6.34M+1.6%
Operating Income

$8.63M

Previous: $9.59M-10.0%
Gross Profit

$32.7M

Previous: $38M-14.1%
Total Assets

$313M

Previous: $296M+5.7%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$32.7M

Q2 2024-14.1%vs Q2 2023
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

Forward-looking statements involve risks and uncertainties, including gas prices and supply, geopolitical considerations, expectations regarding the MVP construction and operation, and regulatory and legal challenges.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.4%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+2.4%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+4.8%

Q2 2018

Best reaction

-5.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.8%+3.3%+0.7%
Q1 2026-0.7%+0.0%+1.6%
Q4 2025-0.2%+6.5%+9.4%
Q2 2025+4.0%-0.4%-1.8%
Q1 2025+2.2%-2.0%-2.5%
Q4 2024-4.3%-5.4%-5.2%
Q3 2024-5.0%-4.6%-3.7%
Q2 2024+2.9%+3.8%+0.4%
Q1 2024-3.4%+7.0%+8.1%
Q4 2023+1.4%+7.3%+26.3%
Q3 2023-2.0%-4.8%-11.0%
Q2 2023-1.6%-0.2%+12.2%
Q1 2023+0.6%-1.4%+0.0%
Q4 2022+1.6%+6.2%-1.5%
Q3 2022+0.2%+2.9%+4.8%
Q2 2022+2.1%-0.1%+2.3%
Q1 2022-1.7%-2.0%+0.7%
Q4 2021+0.6%-0.5%-2.9%
Q3 2021-1.5%-2.3%-3.6%
Q2 2021+0.7%+3.4%+7.2%
Q1 2021-1.2%-1.0%+2.1%
Q4 2020+2.3%-5.2%-1.7%
Q3 2020+2.1%+1.5%+4.4%
Q2 2020-1.4%-0.4%+8.4%
Q1 2020+2.0%-0.1%+13.6%
Q4 2019-1.5%-0.3%+2.0%
Q3 2019-1.9%-6.8%-1.5%
Q2 2019-0.1%-3.6%-1.6%
Q1 2019+1.1%-3.9%-2.1%
Q4 2018+3.0%-1.1%-1.4%
Q3 2018+1.7%+0.1%-5.1%
Q2 2018+4.8%+1.2%+6.8%
Q1 2018+2.7%-0.5%+13.7%
Q4 2017-0.8%-2.4%+6.8%
Q3 2017-1.2%-1.8%-2.0%
Q2 2017+4.7%+6.6%+10.5%
Q1 2017+0.0%+0.0%+4.7%
Q4 2016-1.5%+0.3%+0.0%
Q3 2016+1.2%-0.2%-5.2%
Q2 2016-1.7%
Q1 2016+1.8%
Q4 2015-1.2%
Q3 2015+1.6%
Q2 2015-2.8%
Q1 2015+0.6%
Q4 2014+2.3%
Q3 2014-0.2%
Q2 2014-0.8%
Q1 2014-1.9%
Q4 2013+0.0%
Q3 2013+0.6%
Q2 2013-1.5%
Q1 2013+0.0%
Q4 2012-0.4%
Q3 2012-1.4%
Q2 2012-0.2%
Q1 2011-0.6%
Q1 2012+2.9%
Q2 2011+1.2%
Q4 2011+1.2%
Q3 2010+4.7%
Q4 2010+4.7%
Q3 2011+4.7%
Q2 2010-1.0%

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